HEXCITE HOLDINGS LIMITED

Active Leamington Spa

Activities of other holding companies n.e.c.

267 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
H

HEXCITE HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 19 Aug 2020 Active Leamington Spa, United Kingdom 267 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
Accounts Submitted 4 May 2026 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 19 Nov 2025 Next due 29 Nov 2026 6 months remaining
Net assets £-4M £3M 2023 year on year
Total assets £11M £455K 2023 year on year
Total Liabilities £15M £3M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

36 Hamilton Terrace Leamington Spa Warwickshire CV32 4LY United Kingdom

Website

www.example.com

Full company profile for HEXCITE HOLDINGS LIMITED (12825384), an active supply chain, manufacturing and commerce models company based in Leamington Spa, United Kingdom. Incorporated 19 Aug 2020. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2020–2023)

Cash in Bank

£39.21k

Decreased by £5.18k (-12%)

Net Assets

-£3.52M

Increased by £3.24M (+48%)

Total Liabilities

£14.67M

Decreased by £2.78M (-16%)

Turnover

£25.66M

Decreased by £7.14M (-22%)

Employees

267

Decreased by 112 (-30%)

Debt Ratio

132%

Decreased by 31 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 900 Shares £9 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Sept 2020865£8.65£0.01
2 Sept 202035£0.35£0.01

Officers

Officers

1 active 2 resigned
Status
Ducker, Andrew JamesDirectorBritishEngland6319 Aug 2020Active

Shareholders

Shareholders (1)

Elaghmore Gp Llp
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Elaghmore Gp Llp

United Kingdom

Active
Notified 19 Aug 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ELAGHMORE ADVISOR LLP united kingdom
ELAGHMORE GP LLP united kingdom
HEXCITE HOLDINGS LIMITED Current Company
HEXCITE GROUP LIMITED united kingdom
BLAZE BIDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 May 2026AccountsAnnual accounts made up to 31 Dec 2024
19 Nov 2025Confirmation StatementConfirmation statement made on 15 Nov 2025 with no updates
18 Sept 2025AccountsAnnual accounts made up to 31 Dec 2023
31 Mar 2025OfficersAppointment of Mr Adam David Batty as director on 19 Mar 2025
14 Feb 2025OfficersTermination of Wesley Joseph Mulligan as director on 31 Jan 2025
4 May 2026 Accounts

Annual accounts made up to 31 Dec 2024

19 Nov 2025 Confirmation Statement

Confirmation statement made on 15 Nov 2025 with no updates

18 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2023

31 Mar 2025 Officers

Appointment of Mr Adam David Batty as director on 19 Mar 2025

14 Feb 2025 Officers

Termination of Wesley Joseph Mulligan as director on 31 Jan 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

2 weeks ago on 4 May 2026

Confirmation statement made on 15 Nov 2025 with no updates

6 months ago on 19 Nov 2025

Annual accounts made up to 31 Dec 2023

8 months ago on 18 Sept 2025

Appointment of Mr Adam David Batty as director on 19 Mar 2025

1 years ago on 31 Mar 2025

Termination of Wesley Joseph Mulligan as director on 31 Jan 2025

1 years ago on 14 Feb 2025